BGIM
SPLS

Brandywine Global Investment Management’s Staples Inc SPLS Stock Holding History

Brandywine Global Investment Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-270
Closed -$3K – 976
2017
Q2 		$3K Buy
270
+138
+105% +$1.29K ﹤0.01% 871
2017
Q1 		$2K Buy
132
+131
+13,100% +$1.18K ﹤0.01% 902
2016
Q4 		$1K Sell
1
-2,537,127
-100% -$22.1M ﹤0.01% 926
2016
Q3 		$21.7M Sell
2,537,128
-100,200
-4% -$882K 0.14% 133
2016
Q2 		$22.7M Buy
2,637,328
+2,611,828
+10,242% +$24.9M 0.15% 129
2016
Q1 		$282K Buy
25,500
+25,181
+7,894% +$237K ﹤0.01% 650
2015
Q4 		$4K Sell
319
-179,122
-100% -$2.1M ﹤0.01% 922
2015
Q3 		$2.1M Sell
179,441
-78,730
-30% -$1.11M 0.01% 546
2015
Q2 		$3.95M Buy
258,171
+4,922
+2% +$80.1K 0.02% 488
2015
Q1 		$4.13M Buy
253,249
+5,745
+2% +$96.5K 0.03% 487
2014
Q4 		$4.49M Buy
247,504
+225,772
+1,039% +$3.15M 0.03% 453
2014
Q3 		$263K Buy
21,732
+8,113
+60% +$95.2K ﹤0.01% 663
2014
Q2 		$148K Buy
13,619
+2,183
+19% +$25.9K ﹤0.01% 743
2014
Q1 		$130K Sell
11,436
-306,056
-96% -$4M ﹤0.01% 794
2013
Q4 		$5.04M Buy
317,492
+5,041
+2% +$78.6K 0.05% 353
2013
Q3 		$4.58M Buy
312,451
+31,451
+11% +$493K 0.05% 374
2013
Q2 		$4.46M Buy
+281,000
New +$4.02M 0.05% 358

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brandywine Global Investment Management's SPLS Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 270 shares — an estimated $3K sold.

Brandywine Global Investment Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $22.7M in Q2 2016. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 270 Staples Inc shares in Q3 2017, an estimated $3K.
  • Brandywine Global Investment Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's Staples Inc position peaked at $22.7M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.